MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$107M
4
ITC
ITC HOLDINGS CORP
ITC
+$99.9M
5
STR
QUESTAR CORP
STR
+$97.3M

Top Sells

1
+$764M
2
+$688M
3
+$417M
4
KLAC icon
KLA
KLAC
+$354M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,395
402
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-5,463
403
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0
404
– –
-4,649
405
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-2,624
406
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0
407
– –
-9,969
408
– –
-9,482
409
– –
0
410
– –
-5,114
411
– –
-9,810
412
– –
-2,728
413
– –
-1,951
414
– –
-12,239
415
– –
-27,448
416
– –
-4,599
417
– –
-4,512
418
– –
0
419
– –
0
420
– –
-1,909
421
– –
-9,704
422
– –
-345,000
423
– –
-4,175
424
– –
-2,009
425
– –
-2,554
15 16
17
18 19